Edda Supply Ships (UK) Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
—
Cash
£258,994
Turnover
£0
Profit / loss
−£6,280
Current assets
£306,897
Creditors < 1 year
—
Equity
£296,937
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | £296,937 | £303,217 | £270,240 | £239,321 | £176,356 | £92,356 | £93,345 | £79,288 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £3,302 | £1 |
| Property, plant & equipment | £1,429 | £2,100 | £2,771 | £2,200 | £2,567 | £2,934 | £3,301 | £0 |
| Current assets | £306,897 | £331,136 | £300,949 | £283,064 | £292,689 | £136,261 | £132,143 | £148,979 |
| Cash at bank | £258,994 | £215,794 | £186,639 | £154,743 | £152,803 | £69,796 | £58,398 | £59,313 |
| Debtors | £47,903 | £115,342 | £114,310 | £128,321 | £139,886 | £66,465 | £73,745 | £89,666 |
| Liabilities | ||||||||
| Net current assets | £295,508 | £301,117 | £267,469 | £237,121 | £173,789 | £89,422 | £90,043 | £79,287 |
| Assets less current liabilities | £296,937 | £303,217 | £270,240 | £239,321 | £176,356 | £92,356 | £93,345 | £79,288 |
| Profit & loss | ||||||||
| Turnover | £0 | £0 | — | — | — | — | — | — |
| Operating profit | −£13,712 | £37,078 | — | — | — | — | — | — |
| Profit before tax | −£8,057 | £44,244 | — | — | — | — | — | — |
| Profit / loss | −£6,280 | £32,977 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 3 | 4 | 4 | 4 | 4 | 4 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2020-10-15 · satisfied 2026-02-05
—
SatisfiedFixed · created 2013-11-19 · satisfied 2015-11-16
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SatisfiedFixed · created 2013-11-19 · satisfied 2015-11-16
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SatisfiedShares · created 2009-06-12 · satisfied 2015-11-16
All monies
SatisfiedUnknown · created 2009-06-12 · satisfied 2015-11-16
All monies
SatisfiedUnknown · created 2007-09-07 · satisfied 2015-11-16
ALL PRINCIPAL, INTEREST, CHARGES ETC AND COSTS UNDER A LOAN AGREEMENT
SatisfiedUnknown · created 2007-05-08 · satisfied 2015-11-16
All monies
Satisfied